Exchange Rate

2025-06-13

Code Currency Buy Sell
EUR Europe 51.525 53.071
CNY China 6.200 7.025
CAD Canada 32.780 34.350
AUD Australia 29.162 30.710
HKD Hong Kong 5.709 5.869
INR India 0.519 0.552
JPY 100 Japan 31.394 33.320
KES 100 Kenya 34.637 36.317
MGA 100 Malagasy 0.945 1.085
NZD New Zealand 26.877 27.721
SGD Singapore 34.806 36.380
ZAR South Africa 2.525 2.649
CHF Switzerland 55.212 57.555
AED UA Emirates 12.284 12.864
USD United States 44.950 45.850
GBP United Kingdom 60.513 62.328

Forex converter

Important note

The exchange rates provided by this converter are indicative only. At no time should they be considered as equivalent to the rates applied by the bank. Customers should therefore contact bank officials for the market rate prior to entering into any firm transaction. It is understood and agreed that under no circumstances whatsoever shall Bank One be liable for any direct/indirect or consequential loss arising from the use of these rates.

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Currency history